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| Morningstar Return Rating: | Above average | | Year to Date Return: | 35.79% | | 5-Year Average Return: | 3.47% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.71% | |
Worst 1-Yr Total Return (2008): | -36.81% | |
Best 3-Yr Total Return (2004-6): | 10.08% | |
Worst 3-Yr Total Return (2006-8): | -6.52% |
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| 1-Year: | 4.30% | | 3-Year: | -0.82% | | 5-Year: | 3.75% | | 10-Year: | 3.09% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | AGOCX | Category | Diff | Index* | Diff | | Year To Date | 35.79 | 21.73 | 14.06 | 24.07 | 11.72 | | 1-Month | 5.44 | 5.16 | 0.28 | 6.00 | -0.56 | | 3-Month | 8.50 | 6.45 | 2.05 | 7.91 | 0.59 | | 1-Year | 44.35 | 24.67 | 19.68 | 25.39 | 18.96 | | 3-Year | -1.06 | -7.33 | 6.27 | -5.79 | 4.73 | | 5-Year | 3.47 | 0.27 | 3.2 | 0.71 | 2.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.70 | 47.53 | -0.83 | 45.76 | 0.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.46 | -16.99 | 5.53 | -18.25 | 6.79 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | AGOCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.81 | -37.09 | 0.28 | | 2007 | | | 9.81 | 1.42 | 8.39 | | 2006 | | | 17.71 | 18.15 | -0.44 | | 2005 | | | 3.16 | 5.95 | -2.79 | | 2004 | | | 9.85 | 12.97 | -3.12 | | 2003 | | | 31.08 | 28.44 | 2.64 | | 2002 | | | -24.62 | -18.69 | -5.93 | | 2001 | | | -1.61 | -4.99 | 3.38 | | 2000 | | | 4.89 | 7.87 | -2.98 | | 1999 | | | 14.73 | 6.72 | 8.01 |
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| PAST QUARTERLY RETURNS (%) FOR
AGOCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.26 | 19.68 | 15.45 | N/A | | 2008 | -9.66 | 2.84 | -15.45 | -19.56 | | 2007 | 4.91 | 5.64 | 0.26 | -1.17 | | 2006 | 4.06 | -1.16 | 6.58 | 7.39 | | 2005 | -1.25 | 0.37 | 1.70 | 2.33 | | 2004 | 2.74 | -0.24 | -1.65 | 8.97 | | 2003 | -2.33 | 17.64 | 2.48 | 11.31 | | 2002 | 0.72 | -15.66 | -18.86 | 9.36 | | 2001 | -3.29 | 8.31 | -14.40 | 9.74 | | 2000 | -0.61 | -1.55 | 4.71 | 2.37 | | 1999 | N/A | N/A | N/A | 9.70 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 77 | 1293 | 5.96 | | 1-Month | 26 | 1338 | 1.94 | | 3-Month | 53 | 1329 | 3.99 | | 6-Month | 145 | 1320 | 10.98 | | 1-Year | 16 | 1280 | 1.25 | | 3-Year | 23 | 1088 | 2.11 | | 5-Year | 29 | 917 | 3.16 |
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0.51% Nasdaq 
Performance
